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Everest Group
EG

Overview Fund Activity

375 hedge funds and large institutions have $7.06B invested in Everest Group in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 140 increasing their positions, 138 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
-2
Holders Change %
-0.53%
% of All Funds
10.48%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
31
Increased
140
Reduced
138
Closed
32
Calls
$5.65M
Puts
$19.7M
Net Calls
-$14M
Net Calls Change
-$8.37M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$143M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$148M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$20.6M
4
BIT
4
BlackRock Institutional Trust
California
$264M
5
Bank of America
5
Bank of America
North Carolina
$29.1M

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$3.49M
2
SAM
2
Southeastern Asset Management
Tennessee
$441M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$168M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$86.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$1.96M – – –
LS
177
Livforsakringsbolaget Skandia
Sweden
$1.92M – – –
CSS
178
Cubist Systematic Strategies
Connecticut
$1.91M +$1.91M +11,024 New
RC
179
RegentAtlantic Capital
New Jersey
$1.91M +$34.7K +200 +2%
ProShare Advisors
180
ProShare Advisors
Maryland
$1.82M -$397K -2,290 -18%
OC
181
Oppenheimer & Co
New York
$1.79M +$14.7K +85 +0.8%
Daiwa Securities Group
182
Daiwa Securities Group
Japan
$1.79M +$433K +2,500 +32%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$1.77M -$161K -928 -8%
GIA
184
Gargoyle Investment Advisor
New Jersey
$1.75M +$1.75M +10,123 New
GS
185
GAM Systematic
United Kingdom
$1.74M -$2.76M -15,947 -61%
BS
186
Bessemer Securities
New York
$1.71M – – –
BCIM
187
British Columbia Investment Management
British Columbia, Canada
$1.57M -$659K -3,805 -30%
ACM
188
Ativo Capital Management
Illinois
$1.52M -$660K -3,670 -30%
TCOT
189
Trust Company of Toledo
Ohio
$1.48M – – –
SGA
190
Strategic Global Advisors
California
$1.47M +$770K +4,440 +111%
BOS
191
Bank of Stockton
California
$1.46M +$29.5K +170 +2%
URS
192
Utah Retirement Systems
Utah
$1.38M – – –
PRCM
193
Pine River Capital Management
Minnesota
$1.38M +$273K +1,573 +25%
ARC
194
Absolute Return Capital
Massachusetts
$1.37M -$1.33M -7,668 -49%
CB
195
Chemical Bank
Michigan
$1.27M +$212K +1,225 +20%
WCM
196
Wedge Capital Management
North Carolina
$1.24M +$86.6K +500 +8%
PG
197
PEAK6 Group
Illinois
$1.24M +$533K +3,075 +76%
CFA
198
Camarda Financial Advisors
Florida
$1.22M +$35.5K +205 +3%
Janus Henderson Group
199
Janus Henderson Group
United Kingdom
$1.22M – – –
Rafferty Asset Management
200
Rafferty Asset Management
New York
$1.2M +$821K +4,736 +216%
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